Quadient S.A.
NPACF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $517 | $559 | $534 | $545 |
| % Growth | -7.4% | 4.6% | -2% | – |
| Cost of Goods Sold | $132 | $140 | $135 | $144 |
| Gross Profit | $385 | $418 | $399 | $401 |
| % Margin | 74.5% | 74.9% | 74.7% | 73.6% |
| R&D Expenses | $29 | $50 | $48 | $32 |
| G&A Expenses | $91 | -$6 | $97 | $87 |
| SG&A Expenses | $234 | $182 | $151 | $172 |
| Sales & Mktg Exp. | $139 | $144 | $71 | $137 |
| Other Operating Expenses | $65 | $109 | $155 | $125 |
| Operating Expenses | $328 | $340 | $354 | $329 |
| Operating Income | $57 | $78 | $45 | $73 |
| % Margin | 11% | 14% | 8.4% | 13.3% |
| Other Income/Exp. Net | -$19 | -$17 | -$21 | -$15 |
| Pre-Tax Income | $38 | $61 | $24 | $57 |
| Tax Expense | $16 | $19 | -$2 | $11 |
| Net Income | $21 | $42 | $24 | $33 |
| % Margin | 4.1% | 7.6% | 4.5% | 6% |
| EPS | 0.6 | 1.2 | 0.74 | 1.36 |
| % Growth | -50% | 62.2% | -45.6% | – |
| EPS Diluted | 0.6 | 1.2 | 0.74 | 1.34 |
| Weighted Avg Shares Out | 36 | 35 | 34 | 34 |
| Weighted Avg Shares Out Dil | 35 | 34 | 34 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $21 | $20 | $10 | $14 |
| Depreciation & Amortization | $25 | $25 | $26 | $44 |
| EBITDA | $88 | $114 | $92 | $133 |
| % Margin | 17.1% | 20.4% | 17.1% | 24.4% |